City of Hesperia ATTACHMENT 1
Investment Report
Unaudited
December 31, 2021
Institution/ Interest Date of Date of Par Value Book Market Account Type of Investment Fiscal Agent Rate Purchase Maturity at Maturity Value Value Description Investments under the direction of the City:
Local Agency Investment Funds State of Calif 0.212% 31-Dec-21 Demand 59,933,084.10 59,933,084.10 59,933,084.10 Local Bank Checking Accounts U.S. Bank n/a 31-Dec-21 Demand 6.090.014.35 6,090,014.35 6,090,014.35 Total Unaudited Investments under the direction of the City $ 66,023,098.45 $ 66,023,098.45 $ 66,023,098.45 Investments under the direction of fiscal agents:
2012 Lease Revenue Bonds US Bank 0.000% 31-Dec-21 Demand 0.60 0.60 0.60 2012 - Water Rights Revenue Fund 2012 Lease Revenue Bonds US Bank 0.000% 31-Dec-21 Demand 120.74 120.74 120.74 2012 - Water Rights Interest Fund 2012 Lease Revenue Bonds US Bank 0.000% 31-Dec-21 Demand 1,452,149.67 1,452,149.67 1,452,149.67 2012 - Water Rights Reserve Fund 2012 Lease Revenue Bonds US Bank 0.000% 31-Dec-21 Demand 0.31 0.31 0.31 2012 - Water Rights Surplus Revenue Fund 2013 Refunding Lease Revenue Bonds US Bank 0.000% 31-Dec-21 Demand 1.42 1.42 1.42 2005 Civic Plaza - Revenue Fund 2013 Refunding Lease Revenue Bonds US Bank 0.000% 31-Dec-21 Demand 1,149,860.17 1,149,860.17 1,149,860.17 2005 Civic Plaza - Reserve Fund 2013 Refunding Lease Revenue Bonds US Bank 0.000% 31-Dec-21 Demand 0.31 0.31 0.31 2005 Civic Plaza - Surplus Rev Fund 2014 CFD 2005-1 Refunding US Bank 0.000% 31-Dec-21 Demand 134.98 134.98 134.98 2014 CFD 05-1 - Special Tax Fund 2014 CFD 2005-1 Refunding US Bank 0.000% 31-Dec-21 Demand 0.77 0.77 0.77 2014 CFD 05-1 - Bond Fund 2014 CFD 2005-1 Refunding US Bank. 0.000% 31-Dec-21 Demand 1,428,108.01 1,428,108.01 1,428,108.01 2014 CFD 05-1 - Reserve Fund 2014 CFD 2005-1 Refunding US Bank 0.000% 31-Dec-21 Demand 23,890.02 23,890.02 23,890.02 2014 CFD 05-1 Administrative Expense Bonds Deposits - Workers' Comp PERMA n/a 31-Dec-21 n/a 1.602.908.46 1,602,908.46 1,602,908.46 GL 1352 Total Unaudited Investments under the direction of fiscal agents $ 5,657,175.46 5,657,175.46 5,657,175.46 Please Note: All market value data is provided courtesy of the City's fiscal agent, US Bank.
I certify that this investment portfolio is in compliance with the statement of investment policy of the City of Hesperia and the investment program provides sufficient liquidity to meet expenditure requirements for the next six months, as required by the California Government Code sections 53646(b)(2) and (3), respectively. * Note: 2005 Certificates of Participation began in May 2005 for the finacing of the Civic Plaza.
Virginia Villase for, Senior Accountant
City.xisx
Successor Agency to the Redevelopment Agency ATTACHMENT 2 Investment Report
Unaudited
December 31, 2021
Issuer/ Interest Date of Date of Par Value Book Market Account Type of Investment Institution Rate Purchase Maturity at Maturity Value Value Description Investments under the direction of the City:
Local Agency Investment Funds State of Calif 0.212% 31-Dec-21 Demand $ 3,118,676.77 3,118,676.77 3,118,676.77 Local Bank Checking Accounts U.S. Bank 31-Dec-21 Demand 316,899.86 316,899.86 316,899.86 Total Unaudited Investments under the direction of the City 3,435,576.63 $ 3,435,576.63 $ 3,435,576.63 Investments under the direction of fiscal agents:
2018 Refunding Bonds US Bank 0.000% 31-Dec-21 Demand 0.03 0.03 0.03 2018A & 2018B - Debt Service Account 2018 Refunding Bonds US Bank 0.020% 31-Dec-21 Demand 39.52 39.52 39.52 2018A & 2018B - Interest Account 2018 Refunding Bonds US Bank 0.000% 31-Dec-21 Demand 9,799,443.76 1.00 9,799,443.76| 2018A & 2018B - Reserve Account Total Unaudited Investments under the direction of fiscal agents $ 9,799,483.31 $ 40.55 $ 9,799,483.31 Please Note: All market value data is provided courtesy of the City's fiscal agent US Bank.
I certify that this investment portfolio is in compliance with the statement of investment policy of the City of Hesperia nd huite by the calibrain Government code sections 13646t/23 and (, respectively. for the next six months, Visina viasenor, Sonior Accountant
*Note: The 2005 and 2007 Series Bonds were refinanced to 2018 Series Bonds in November 2018.
Successor-RDA.x/sx
Hesperia Housing Authority ATTACHMENT 3
Investment Report
Unaudited
December 31, 2021
Issuer/ Interest Date of Date of Par Value Book Market
Type of Investment Institution Rate Purchase Maturity at Maturity Value Value Investments under the direction of the City:
Local Agency Investment Funds State of California 0.212% 31-Dec-21 Demand $ 4,944,491.71 4,944,491.71 4,944,491.71 Local Bank Checking Accounts U.S. Bank n/a 31-Dec-21 Demand 502,427.43 502,427.43 502,427.43 Total Unaudited Investments under the direction of the City $ 5,446,919.14 $ 5,446,919.14 $ 5,446,919.14 I certify that this investment portfolio is in compliance with the statement of investment policy of the City of Hesperia and the investment program provides sufficient liquidity to meet expenditure requirements for the next six months, as required by the California Government Code sections 53646(b)(2) and (3), respectively.
Virginia Villasenor, Senior Accountant
Housing Authority. xIsx
Hesperia Community Development Commission ATTACHMENT 4
Investment Report
Unaudited
December 31, 2021
Issuer/ Interest Date of Date of Par Value Book Market
Type of Investment Institution Rate Purchase Maturity at Maturity Value Value Investments under the direction of the City:
Local Agency Investment Funds State of California 0.212% 31-Dec-21 Demand $ (545,266.07) (545,266.07) (545,266.07) Local Bank Checking Accounts U.S. Bank n/a 31-Dec-21 Demand (55,406.43) (55,406.43) (55,406.43) Total Unaudited Investments under the direction of the City (600,672.50) $ (600,672.50) $ (600,672.50) I certify that this investment portfolio is in compliance with the statement of investment policy of the City of Hesperia and the investment program provides sufficient liquidity to meet expenditure requirements for the next six months, as required by the California Government Code sections 53646(b)(2) and (3), respectively.
Virginia Villasenor, Senior Accountant
Community Develop.xIsx
Hesperia Water District ATTACHMENT 5
Investment Report
Unaudited
December 31, 2021
Issuer/ Interest Date of Date of Par Value Book Market Account Iype of Investment Institution Rate Purchase Maturity at Maturity Value Value Description Investments gener the dient find of the City Sale of Calfonia 022 / 31-Dec-21 Demand $ 2351641864 23,616,418.64 23,616,418.64 Local Bank Checking Accounts U.S. Bank n/a 31-Dec-21 Demand 2,399,748.49 2,399,748.49 2,399,748.49 Total Unaudited Investments under the direction of the City $ 26,016,167.13 $ 26,016,167.13 $ 26,016,167.13 Investments under the direction of fiscal agents:
Deposits - Workers' Comp PERMA 31-Dec-21 n/a 832,144.65 832,144.65 832,144.65 GL 1352 Total Unaudited Investments under the direction of fiscal agents $ 832,144.65 832,144.65 $ 832,144.65 Please Note: All market value data is provided courtesy of the City's fiscal agent, US Bank.
I certify that this investment portfolio is in compliance with the statement of investment policy of the City of Hesperia and the investment program provides sufficient liquidity to meet expenditure requirements for the next six months, as required by the California Government Code sections 53646(b)(2) and (3), respectively.
Virginia Villasenor, Senior Accountant
Water.xlsx